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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 778.00 | 40.00 | 738.00 | 778.00 |
BB Receivables related to investments | 397.00 | | 397.00 | 397.00 |
BD Other fixed assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 1 401 024.00 | 40.00 | 1 400 983.00 | 1 401 024.00 |
BZ Other receivables | 328 417.00 | | 328 417.00 | 328 417.00 |
CD Marketable securities | 437 571.00 | | 437 571.00 | 437 571.00 |
CF Cash and cash equivalents | 615 643.00 | | 615 643.00 | 615 643.00 |
CJ TOTAL (II) | 1 381 631.00 | | 1 381 631.00 | 1 381 631.00 |
CO Grand total (0 to V) | 2 782 655.00 | 40.00 | 2 782 615.00 | 2 782 655.00 |
CR Shares due in more than one year | 210 000.00 | | | 210 000.00 |
CU Other investments | 1 398 859.00 | | 1 398 859.00 | 1 398 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 715 772.00 | 2 643 768.00 | | 2 715 772.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 353.00 | 72 004.00 | | 25 353.00 |
DL TOTAL (I) | 2 752 126.00 | 2 726 772.00 | | 2 752 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 879.00 | 5 632.00 | | 879.00 |
DX Trade payables and related accounts | 2 333.00 | 1 694.00 | | 2 333.00 |
DY Tax and social security liabilities | 26 287.00 | 28 512.00 | | 26 287.00 |
DZ Fixed asset liabilities and related accounts | 990.00 | 990.00 | | 990.00 |
EC TOTAL (IV) | 30 489.00 | 36 829.00 | | 30 489.00 |
EE Grand total (I to V) | 2 782 615.00 | 2 763 601.00 | | 2 782 615.00 |
EG Accrued income and payables due within one year | | 36 829.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 5.00 | |
FW Other purchases and external expenses | | | 23 010.00 | |
FZ Social Security Contributions | | | 2 066.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GF Total Operating Expenses (II) | | | 25 355.00 | |
GG - OPERATING RESULT (I - II) | | | -25 351.00 | |
GH Attributed profit or transferred loss (III) | | | 4 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 259.00 | |
GL Other interest and similar income | | | 2 531.00 | |
GP Total financial income (V) | | | 7 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 161.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 259 159.00 | | | 259 159.00 |
HD Total exceptional income (VII) | 259 159.00 | | | 259 159.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 166 665.00 | | | 166 665.00 |
HG Exceptional depreciation and provisions | 1 519.00 | | | 1 519.00 |
HH Total exceptional expenses (VIII) | 168 204.00 | 35.00 | | 168 204.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 90 955.00 | -35.00 | | 90 955.00 |
HK Income tax | 52 441.00 | 28 395.00 | | 52 441.00 |
HL TOTAL REVENUE (I + III + V + VII) | 271 354.00 | 26 999.00 | | 271 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 000.00 | -45 005.00 | | 246 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 353.00 | 72 004.00 | | 25 353.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 567 810.00 | | | 1 567 810.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 246.00 | |
I4 DECREASES Grand Total | | | 1 401 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 879.00 | | | 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 566 931.00 | | | 1 566 931.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 1 798.00 | 1 758.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 798.00 | 1 758.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 879.00 | 879.00 | | 879.00 |
8B Suppliers and Related Accounts | 2 333.00 | 2 333.00 | | 2 333.00 |
8J Fixed Asset Liabilities and Related Accounts | 990.00 | 990.00 | | 990.00 |
UL Receivables related to investments | 397.00 | | | 397.00 |
VP Miscellaneous | 328 417.00 | | | 328 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 287.00 | 26 287.00 | | 26 287.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 328 815.00 | 118 417.00 | 210 397.00 | 328 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 489.00 | 30 489.00 | | 30 489.00 |
